Singapore
· Delayed Price · Currency is SGD NetLink NBN Trust Statistics
Total Valuation
NetLink NBN Trust has a market cap or net worth of SGD 3.64 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
NetLink NBN Trust has 3.90 billion shares outstanding.
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 17.49% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 35.30 and the forward PE ratio is 33.75.
| PE Ratio | 35.30 |
| Forward PE | 33.75 |
| PS Ratio | 8.79 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 25.91.
| EV / Earnings | 41.25 |
| EV / Sales | 10.27 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 33.38 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 31.58.
| Current Ratio | 1.99 |
| Quick Ratio | 1.92 |
| Debt / Equity | 31.58 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.85 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 13.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 90.24 |
| Average Volume (20 Days) | 6,254,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NetLink NBN Trust had revenue of SGD 414.62 million and earned 103.21 million in profits. Earnings per share was 0.03.
| Revenue | 414.62M |
| Gross Profit | 341.26M |
| Operating Income | 127.56M |
| Pretax Income | 101.07M |
| Net Income | 103.21M |
| EBITDA | 296.30M |
| EBIT | 127.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 182.91 million in cash and 796.60 million in debt, giving a net cash position of -613.69 million or -0.16 per share.
| Cash & Cash Equivalents | 182.91M |
| Total Debt | 796.60M |
| Net Cash | -613.69M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 0.65 |
| Working Capital | 136.37M |
Cash Flow
In the last 12 months, operating cash flow was 288.61 million and capital expenditures -124.29 million, giving a free cash flow of 164.33 million.
| Operating Cash Flow | 288.61M |
| Capital Expenditures | -124.29M |
| Free Cash Flow | 164.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 82.31%, with operating and profit margins of 30.77% and 24.89%.
| Gross Margin | 82.31% |
| Operating Margin | 30.77% |
| Pretax Margin | 24.38% |
| Profit Margin | 24.89% |
| EBITDA Margin | 71.46% |
| EBIT Margin | 30.77% |
| FCF Margin | 39.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 198.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |